Vault-13

OVINTIV INC OVV

COM · Common Stock · CUSIP 69047Q102 · ISIN US69047Q1022

551 institutional holders +12 vs Q1 2024
210,747,150210.7m shares reported held*
79.9% of all shares outstanding*
$9.9bnreported value*
62 new 223 added 172 reduced 49 sold out net sold ≈ $339.5m (-7.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($87.3m this quarter). Holder counts are more reliable. Shares outstanding: 263.6m as of 2024-07-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $46.87. Options: 21 managers hold calls ($119.6m notional), 21 hold puts ($96.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 445Q4 22: 503Q1 23: 459Q2 23: 434Q3 23: 449Q4 23: 501Q1 24: 539Q2 24: 551551Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022445
Q4 2022503
Q1 2023459
Q2 2023434
Q3 2023449
Q4 2023501
Q1 2024539
Q2 2024551

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 298 bought or addedQ4 22: 184 cut or sold outQ4 22Q1 23: 209 bought or addedQ1 23: 290 cut or sold outQ2 23: 222 bought or addedQ2 23: 230 cut or sold outQ2 23Q3 23: 212 bought or addedQ3 23: 210 cut or sold outQ4 23: 246 bought or addedQ4 23: 208 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 192 cut or sold outQ2 24: 285 bought or addedQ2 24: 221 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022298184
Q1 2023209290
Q2 2023222230
Q3 2023212210
Q4 2023246208
Q1 2024295192
Q2 2024285221

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $174.4mQ3 23 puts: $123.3mQ3 23P/C 0.71Q4 23 calls: $138.0mQ4 23 puts: $206.6mQ4 23P/C 1.50Q1 24 calls: $160.8mQ1 24 puts: $130.1mQ1 24P/C 0.81Q2 24 calls: $119.6mQ2 24 puts: $96.5mQ2 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2023$174.4m$123.3m0.71
Q4 2023$138.0m$206.6m1.50
Q1 2024$160.8m$130.1m0.81
Q2 2024$119.6m$96.5m0.81

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,761,837+1.8m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +1,702,154+1.7m
AQR CAPITAL MANAGEMENT LLC Added +1,618,556+1.6m
Holocene Advisors, LP Added +1,267,318+1.3m
BlackRock Inc. Added +1,121,701+1.1m
Woodline Partners LP Added +943,641+943.6k
TWO SIGMA ADVISERS, LP Added +870,140+870.1k
HRT FINANCIAL LP New +820,616+820.6k
TWO SIGMA INVESTMENTS, LP Added +649,598+649.6k
SIR Capital Management, L.P. New +485,000+485.0k

Biggest sellers

Dodge & Cox Sold out -8,665,010-8.7m
MORGAN STANLEY Reduced -4,327,548-4.3m
Pacer Advisors, Inc. Reduced -3,983,770-4.0m
Balyasny Asset Management L.P. Reduced -2,038,169-2.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,382,532-1.4m
Point72 Asset Management, L.P. Reduced -1,068,977-1.1m
Invesco Ltd. Reduced -914,000-914.0k
FMR LLC Reduced -722,306-722.3k
CITADEL ADVISORS LLC Reduced -701,020-701.0k
Sourcerock Group LLC Reduced -584,227-584.2k

Biggest calls

Twin Tree Management, LP Reduced $45.5m971.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m268.5k shares
CITADEL ADVISORS LLC Reduced $11.6m246.5k shares
GOLDMAN SACHS GROUP INC New $8.1m171.8k shares
GROUP ONE TRADING LLC Added $7.1m151.4k shares
IMC-Chicago, LLC Added $5.8m124.5k shares
Cubist Systematic Strategies, LLC Added $5.1m107.8k shares
Walleye Capital LLC Added $4.0m85.4k shares
JANE STREET GROUP, LLC Reduced $3.9m83.2k shares
Squarepoint Ops LLC Added $3.3m69.8k shares

Biggest puts

Twin Tree Management, LP Reduced $23.3m496.5k shares
CITADEL ADVISORS LLC Reduced $14.2m301.9k shares
GOLDMAN SACHS GROUP INC New $11.6m246.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m179.2k shares
Maven Securities LTD New $8.4m178.3k shares
D. E. Shaw & Co., Inc. Added $4.3m91.2k shares
Cubist Systematic Strategies, LLC Added $4.2m90.0k shares
Walleye Capital LLC Added $3.8m80.6k shares
SIG North Trading, ULC Reduced $3.6m75.9k shares
SIMPLEX TRADING, LLC Reduced $3.2m67.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.1 pts · filed 2026-08-06 9.2% +1.1 pts 25.8m≈ $1.4bn 2026-08-06
BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-07-17 9.0% -1.5 pts 23.5m≈ $1.2bn 2025-07-17
Capital Research Global Investors 13G · institution new · filed 2026-08-12 6.9% new 19.5m≈ $1.0bn 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 15.2m≈ $799.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 14.7m≈ $775.7m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 2 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—2$179.8k—
Q1 20230—2$3.4m—
Q2 20230—0——
Q3 20230—1$58.4k—
Q4 20230—2$858.7k—
Q1 20240—3$4.7m—
Q2 20242$79.2k2$804.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-31 Mayson Howard John Director Sold 4,000 $51.14 $204.6k4.0k shares -8%
2024-05-14 Chhina Sippy Director Bought 1,600 $49.50 $79.2k1.6k shares new
2024-05-13 NANCE STEVEN W Director · S&E Nance Family Trust Sold 12,000 $50.00 $600.0k12.0k shares -57%
2024-04-01 Shaw Brian Gordon Director Bought 21 — —21 shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 29,967,86730.0m $1.4bn $1.4bn 0.03% Added +1.1m +1,121,701
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 28,030,74328.0m $1.3bn $1.3bn 0.03% Reduced -24.6k -24,601
3 FMR LLC 0.07% of their portfolio BOSTON, MA 22,071,95222.1m $1.0bn $1.0bn 0.07% Reduced -722.3k -722,306
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,633,70310.6m $498.4m $498.4m 0.02% Added +76.6k +76,626
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.15% of their portfolio Los Angeles, CA 7,004,9517.0m $328.3m $328.3m 1.15% Added +1.7m +1,702,154
6 Smead Capital Management, Inc. 4.46% of their portfolio Phoenix, AZ 6,090,6686.1m $285.5m $285.5m 4.46% Added +319.5k +319,472
7 MILLENNIUM MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 5,759,4665.8m $269.9m $269.9m 0.22% Added +1.8m +1,761,837
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,328,2244.3m $202.5m $202.5m 0.02% Added +112.4k +112,380
9 Woodline Partners LP 1.82% of their portfolio San Francisco, CA 4,053,7404.1m $190.0m $190.0m 1.82% Added +943.6k +943,641
10 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,844,6323.8m $180.2m $180.2m 0.05% Added +142.3k +142,296
11 Holocene Advisors, LP 0.61% of their portfolio New York, NY 3,092,0873.1m $144.9m $144.9m 0.61% Added +1.3m +1,267,318
12 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,050,1213.1m $143.0m $143.0m 0.03% Reduced -84.4k -84,410
13 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 3,027,2923.0m $141.9m $141.9m 0.22% Added +1.6m +1,618,556
14 Point72 Asset Management, L.P. 0.41% of their portfolio STAMFORD, CT 2,729,2732.7m $127.9m $127.9m 0.41% Reduced -1.1m -1,068,977
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,725,2662.7m $127.7m $127.7m 0.01% Reduced -4.3m -4,327,548
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,439,9062.4m $114.4m $114.4m 0.02% Reduced -914.0k -914,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,333,0862.3m $109.4m $109.4m 0.00% Added +383.1k +383,082
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,192,0692.2m $102.7m $102.7m 0.02% Added +477.5k +477,488
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,080,1502.1m $97.5m $97.5m 0.01% Added +474.5k +474,549
20 Alyeska Investment Group, L.P. 0.54% of their portfolio CHICAGO, IL 1,988,4482.0m $93.2m $93.2m 0.54% Added +153.1k +153,072
21 Mariner, LLC 0.18% of their portfolio Overland Park, KS 1,942,5521.9m $91.0m $91.0m 0.18% Added +118.6k +118,646
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,735,4351.7m $81.3m $81.3m 0.02% Added +19.4k +19,415
23 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 1,530,9711.5m $71.8m $71.8m 0.17% Added +649.6k +649,598
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio BOSTON, MA 1,510,0391.5m $70.8m $70.8m 0.35% Added +125.0k +125,037
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,444,9291.4m $67.7m $67.7m 0.01% Reduced -1.4m -1,382,532
26 GW&K Investment Management, LLC 0.47% of their portfolio BOSTON, MA 1,092,0901.1m $51.2m $51.2m 0.47% Added +44.6k +44,555
27 Legal & General Group Plc 0.01% of their portfolio London, X0 1,046,9191.0m $49.1m $49.1m 0.01% Reduced -17.1k -17,122
28 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,043,7241.0m $48.9m $48.9m 0.05% Reduced -49.4k -49,380
29 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 1,009,2501.0m $47.3m $47.3m 0.11% Added +870.1k +870,140
30 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,007,0171.0m $47.2m $47.2m 0.09% Added +484.4k +484,434
31 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 976,001976.0k $45.8m $45.8m 0.03% Added +57.2k +57,182
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 940,719940.7k $44.1m $44.1m 0.01% Added +235.0k +235,020
33 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 935,754935.8k $43.9m $43.9m 0.04% Reduced -701.0k -701,020
34 Amundi 0.02% of their portfolio Paris, I0 918,407918.4k $43.9m $43.9m 0.02% Added +57.6k +57,615
35 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 906,820906.8k $42.5m $42.5m 0.05% Added +436.0k +436,018
36 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 899,609899.6k $42.2m $42.2m 0.07% Added +196.7k +196,719
37 Man Group plc 0.11% of their portfolio LONDON, X0 884,325884.3k $41.4m $41.4m 0.11% Added +402.1k +402,148
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 882,639882.6k $41.4m $41.4m 0.02% Reduced -123.2k -123,158
39 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 823,488823.5k $38.6m $38.6m 0.04% Added +210.4k +210,401
40 HRT FINANCIAL LP 0.22% of their portfolio NEW YORK, NY 820,616820.6k $38.5m $38.5m 0.22% New
41 NFJ INVESTMENT GROUP, LLC 1.17% of their portfolio DALLAS, TX 815,240815.2k $38.2m $38.2m 1.17% Reduced -33.1k -33,064
42 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 806,666806.7k $37.8m $37.8m 0.02% Reduced -17.5k -17,513
43 Aventail Capital Group, LP 2.62% of their portfolio NEW YORK, NY 800,000800.0k $37.5m $37.5m 2.62% Added +1.9k +1,922
44 Swiss National Bank 0.03% of their portfolio ZURICH, V8 796,400796.4k $37.3m $37.3m 0.03% Added +20.0k +20,000
45 Invenomic Capital Management LP 1.93% of their portfolio BOSTON, MA 790,417790.4k $37.0m $37.0m 1.93% Added +35.2k +35,248
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 775,331775.3k $36.3m $36.3m 0.01% Reduced -12.7k -12,736
47 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 724,140724.1k $33.9m $33.9m 0.03% Reduced -22.6k -22,567
48 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 721,882721.9k $33.8m $33.8m 0.01% Added +221.2k +221,244
49 Ceredex Value Advisors LLC 0.64% of their portfolio WINTER PARK, FL 717,500717.5k $33.6m $33.6m 0.64% Reduced -271.4k -271,400
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.14% of their portfolio DENVER, CO 709,750709.8k $33.3m $33.3m 0.14% Reduced -963 -963
51 AVIVA PLC 0.09% of their portfolio LONDON, X0 707,707707.7k $33.2m $33.2m 0.09% Added +123.9k +123,916
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 654,498654.5k $30.7m $30.7m 0.11% Added +33.9k +33,895
53 WORLDQUANT MILLENNIUM ADVISORS LLC 0.27% of their portfolio NEW YORK, NY 634,553634.6k $29.7m $29.7m 0.27% Added +450.2k +450,249
54 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 630,516630.5k $29.6m $29.6m 0.01% Added +292.0k +291,973
55 Cubist Systematic Strategies, LLC 0.48% of their portfolio STAMFORD, CT 597,784597.8k $28.0m $28.0m 0.48% Added +228.1k +228,135
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 553,502553.5k $25.9m $25.9m 0.01% Reduced -61.5k -61,458
57 Sourcerock Group LLC 1.82% of their portfolio DENVER, CO 547,637547.6k $25.7m $25.7m 1.82% Reduced -584.2k -584,227
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 544,188544.2k $25.5m $25.5m 0.01% Added +28.5k +28,506
59 WEDGE CAPITAL MANAGEMENT L L P/NC 0.44% of their portfolio CHARLOTTE, NC 535,304535.3k $25.1m $25.1m 0.44% Added +106.9k +106,900
60 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 531,712531.7k $24.9m $24.9m 0.06% Reduced -2.0m -2,038,169
61 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 530,211530.2k $24.9m $24.9m 0.01% Added +161.4k +161,363
62 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.73% of their portfolio TEANECK, NJ 515,428515.4k $24.2m $24.2m 0.73% Reduced -44.6k -44,647
63 Waratah Capital Advisors Ltd. 1.42% of their portfolio TORONTO, A6 500,000500.0k $23.4m $23.4m 1.42% Added +197.5k +197,500
64 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 499,707499.7k $23.4m $23.4m 0.02% Reduced -34.3k -34,297
65 COMERICA BANK 0.10% of their portfolio DALLAS, TX 493,548493.5k $23.1m $23.1m 0.10% Added +94.3k +94,255
66 SIR Capital Management, L.P. 2.26% of their portfolio NEW YORK, NY 485,000485.0k $22.7m $22.7m 2.26% New
67 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 458,437458.4k $21.5m $21.5m 0.02% Reduced -148.3k -148,266
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 445,187445.2k $20.9m $20.9m 0.07% Added +343.7k +343,709
69 HITE Hedge Asset Management LLC 2.04% of their portfolio BRAINTREE, MA 443,358443.4k $20.8m $20.8m 2.04% Added +26.9k +26,877
70 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 435,499435.5k $20.4m $20.4m 0.02% Added +224.9k +224,898
71 Sagefield Capital LP 2.14% of their portfolio DALLAS, TX 432,964433.0k $20.3m $20.3m 2.14% Added +94.0k +93,964
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 432,916432.9k $20.3m $20.3m 0.01% Reduced -20.9k -20,902
73 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 423,728423.7k $19.9m $19.9m 0.03% Added +192.7k +192,740
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 406,179406.2k $19.0m $19.0m 0.01% Reduced -152.6k -152,597
75 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 385,277385.3k $18.1m $18.1m 0.01% Added +40.8k +40,772
76 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 382,602382.6k $17.9m $17.9m 0.05% Added +172.0k +171,974
77 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 376,300376.3k $17.6m $17.6m 0.06% Reduced -154.4k -154,362
78 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 360,148360.1k $16.9m $16.9m 0.03% Added +202.4k +202,406
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 354,322354.3k $16.6m $16.6m 0.02% Added +7.1k +7,121
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 337,569337.6k $15.8m $15.8m 0.00% Reduced -12.5k -12,465
81 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 335,660335.7k $15.7m $15.7m 0.04% Added +29.0k +28,952
82 River Road Asset Management, LLC 0.21% of their portfolio LOUISVILLE, KY 318,125318.1k $14.9m $14.9m 0.21% Reduced -11.6k -11,615
83 Corebridge Financial, Inc. 0.08% of their portfolio HOUSTON, TX 314,996315.0k $14.8m $14.8m 0.08% First filing
84 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 311,733311.7k $14.6m $14.6m 0.16% Reduced -31.3k -31,344
85 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 309,841309.8k $14.5m $14.5m 0.02% Added +51.9k +51,910
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 308,400308.4k $14.5m $14.5m 0.16% Reduced -9.5k -9,487
87 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 307,223307.2k $14.4m $14.4m 0.06% Reduced -10.1k -10,079
88 KBC Group NV 0.04% of their portfolio Brussels, C9 305,869305.9k $14.3m $14.3m 0.04% Added +180.1k +180,104
89 LETKO, BROSSEAU & ASSOCIATES INC 0.26% of their portfolio MONTREAL, A8 297,591297.6k $13.9m $13.9m 0.26% Reduced -107.2k -107,155
90 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 276,895276.9k $13.0m $13.0m 0.07% Reduced -50.6k -50,603
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 268,982269.0k $12.6m $12.6m 0.01% Reduced -86.2k -86,151
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 259,251259.3k $12.2m $12.2m 0.02% Added +243.9k +243,933
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 254,605254.6k $11.9m $11.9m 0.00% Reduced -5.0k -4,981
94 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 254,408254.4k $11.9m $11.9m 0.02% Reduced -32.2k -32,205
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 233,627233.6k $11.0m $11.0m 0.00% Added +90.6k +90,610
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 232,199232.2k $10.9m $10.9m 0.02% Reduced -1.3k -1,291
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 230,539230.5k $10.8m $10.8m 0.01% Reduced -5.9k -5,913
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 230,000230.0k $10.8m $10.8m 0.02% New
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 213,223213.2k $10.0m $10.0m 0.02% Reduced -12.0k -11,990
100 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 208,886208.9k $9.8m $9.8m 0.08% Added +196.9k +196,886